Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
54,157 GBP2021-03-31
38,085 GBP2020-03-31
Total Inventories
289,418 GBP2021-03-31
366,046 GBP2020-03-31
Debtors
389,811 GBP2021-03-31
359,415 GBP2020-03-31
Cash at bank and in hand
196,653 GBP2021-03-31
66,727 GBP2020-03-31
Current Assets
875,882 GBP2021-03-31
792,188 GBP2020-03-31
Creditors
Current
128,966 GBP2021-03-31
135,398 GBP2020-03-31
Net Current Assets/Liabilities
746,916 GBP2021-03-31
656,790 GBP2020-03-31
Total Assets Less Current Liabilities
801,073 GBP2021-03-31
694,875 GBP2020-03-31
Creditors
Non-current
100,000 GBP2021-03-31
9,583 GBP2020-03-31
Net Assets/Liabilities
701,073 GBP2021-03-31
685,292 GBP2020-03-31
Equity
Called up share capital
700,100 GBP2021-03-31
700,100 GBP2020-03-31
Retained earnings (accumulated losses)
973 GBP2021-03-31
-14,808 GBP2020-03-31
Equity
701,073 GBP2021-03-31
685,292 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,160 GBP2021-03-31
33,151 GBP2020-03-31
Furniture and fittings
3,844 GBP2021-03-31
3,520 GBP2020-03-31
Motor vehicles
52,182 GBP2021-03-31
57,506 GBP2020-03-31
Computers
7,805 GBP2021-03-31
3,383 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
98,991 GBP2021-03-31
97,560 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,823 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-45,823 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,705 GBP2021-03-31
22,919 GBP2020-03-31
Furniture and fittings
2,772 GBP2021-03-31
2,513 GBP2020-03-31
Motor vehicles
13,804 GBP2021-03-31
32,136 GBP2020-03-31
Computers
2,553 GBP2021-03-31
1,907 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,834 GBP2021-03-31
59,475 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,786 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
259 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
8,079 GBP2020-04-01 ~ 2021-03-31
Computers
646 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,770 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,411 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,411 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
9,455 GBP2021-03-31
10,232 GBP2020-03-31
Furniture and fittings
1,072 GBP2021-03-31
1,007 GBP2020-03-31
Motor vehicles
38,378 GBP2021-03-31
25,370 GBP2020-03-31
Computers
5,252 GBP2021-03-31
1,476 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
369,972 GBP2021-03-31
Amounts falling due within one year, Current
341,156 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
19,839 GBP2021-03-31
Amounts falling due within one year, Current
18,259 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
389,811 GBP2021-03-31
Amounts falling due within one year, Current
359,415 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
105,028 GBP2021-03-31
109,727 GBP2020-03-31
Other Taxation & Social Security Payable
Current
19,382 GBP2021-03-31
16,431 GBP2020-03-31
Other Creditors
Current
4,556 GBP2021-03-31
4,240 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,583 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,781 GBP2020-04-01 ~ 2021-03-31